$280 Million is the total value of Aspire Private Capital, LLC's 669 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $1,692,000 | – | 57,406 | +100.0% | 0.60% | – |
| OVV | New | OVINTIV INC | $203,000 | – | 4,592 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $164,000 | – | 752 | +100.0% | 0.06% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $80,000 | – | 1,684 | +100.0% | 0.03% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $74,000 | – | 1,542 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $72,000 | – | 1,294 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $45,000 | – | 1,521 | +100.0% | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $35,000 | – | 850 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $30,000 | – | 2,240 | +100.0% | 0.01% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $20,000 | – | 417 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $20,000 | – | 224 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,000 | – | 450 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 85 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 5 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $0 | – | 300 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $0 | – | 37 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 206 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | ALPS ETF TR | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.